BBC vs. ARB ETF Comparison
Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to AltShares Merger Arbitrage ETF (ARB)
BBC
Virtus LifeSci Biotech Clinical Trials ETF
BBC Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.
Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,746
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.95
Average Daily Volume
8,778
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | BBC | ARB |
---|---|---|
30 Days | 4.40% | 0.67% |
60 Days | 2.74% | 1.19% |
90 Days | 6.26% | 2.09% |
12 Months | 57.34% | 6.56% |
0 Overlapping Holdings
Symbol | Grade | Weight in BBC | Weight in ARB | Overlap |
---|
BBC Overweight 101 Positions Relative to ARB
Symbol | Grade | Weight | |
---|---|---|---|
SRRK | B | 2.42% | |
LBPH | A | 2.35% | |
SMMT | C | 1.9% | |
WVE | B | 1.8% | |
IGMS | B | 1.57% | |
EWTX | B | 1.52% | |
VRDN | B | 1.4% | |
APLT | A | 1.34% | |
CNTA | A | 1.23% | |
ACLX | B | 1.22% | |
NRIX | B | 1.19% | |
PCVX | C | 1.19% | |
TYRA | F | 1.14% | |
VKTX | A | 1.11% | |
KYMR | C | 1.1% | |
PTGX | B | 1.08% | |
SAVA | D | 1.08% | |
ANAB | F | 1.05% | |
BLTE | A | 1.05% | |
COGT | B | 1.05% | |
ELVN | B | 1.04% | |
ABUS | D | 1.01% | |
REPL | B | 1.0% | |
CRNX | B | 0.99% | |
JANX | A | 0.99% | |
ANNX | B | 0.98% | |
QURE | B | 0.97% | |
KROS | A | 0.95% | |
RVMD | A | 0.94% | |
DNLI | C | 0.94% | |
IRON | D | 0.93% | |
PHVS | A | 0.93% | |
ERAS | C | 0.93% | |
NUVL | D | 0.93% | |
AKRO | A | 0.92% | |
PLRX | A | 0.9% | |
IMVT | F | 0.9% | |
RNA | C | 0.89% | |
ORIC | D | 0.87% | |
XENE | C | 0.87% | |
MLYS | B | 0.85% | |
VERA | A | 0.84% | |
CGON | F | 0.83% | |
RCUS | F | 0.83% | |
CELC | D | 0.81% | |
BCYC | D | 0.8% | |
ARVN | C | 0.8% | |
VERV | C | 0.8% | |
ALLO | D | 0.79% | |
XNCR | A | 0.78% | |
CYTK | F | 0.78% | |
AUTL | D | 0.77% | |
ALEC | D | 0.74% | |
OLMA | F | 0.74% | |
DYN | F | 0.73% | |
CMPS | F | 0.73% | |
SLN | F | 0.72% | |
SNDX | F | 0.72% | |
ARQT | D | 0.71% | |
MRUS | C | 0.71% | |
BEAM | F | 0.69% | |
TERN | D | 0.67% | |
ETNB | D | 0.66% | |
LRMR | C | 0.65% | |
LQDA | C | 0.65% | |
SVRA | D | 0.65% | |
KURA | F | 0.65% | |
ABCL | C | 0.64% | |
RLAY | F | 0.62% | |
NUVB | F | 0.61% | |
MGNX | C | 0.61% | |
CLDX | F | 0.61% | |
PRTA | F | 0.6% | |
IMNM | F | 0.59% | |
IDYA | F | 0.59% | |
ARWR | F | 0.59% | |
RCKT | F | 0.59% | |
RGNX | F | 0.58% | |
IMTX | F | 0.58% | |
CGEM | F | 0.57% | |
VIR | B | 0.56% | |
CVAC | F | 0.54% | |
STOK | C | 0.54% | |
RXRX | F | 0.53% | |
NTLA | F | 0.48% | |
ARCT | F | 0.47% | |
EDIT | F | 0.46% | |
ITOS | F | 0.42% | |
PGEN | F | 0.42% | |
PRME | C | 0.42% | |
SANA | F | 0.42% | |
TSHA | F | 0.37% | |
FULC | F | 0.33% | |
LYEL | F | 0.33% | |
ZNTL | D | 0.26% | |
FDMT | F | 0.26% | |
CABA | F | 0.24% | |
ALXO | F | 0.14% | |
SCLX | D | 0.12% | |
HLVX | C | 0.1% | |
AVTE | C | 0.07% |
BBC Underweight 44 Positions Relative to ARB
Symbol | Grade | Weight | |
---|---|---|---|
MRO | C | -2.76% | |
RCM | A | -2.73% | |
CTLT | D | -2.72% | |
HCP | A | -2.72% | |
SPR | C | -2.68% | |
K | A | -2.67% | |
JNPR | A | -2.66% | |
ANSS | C | -2.57% | |
INFN | B | -2.27% | |
SRCL | A | -2.19% | |
CHX | F | -2.19% | |
ENV | A | -2.17% | |
SILK | A | -2.16% | |
PETQ | A | -2.14% | |
EVRI | A | -2.13% | |
RVNC | C | -2.07% | |
HA | A | -2.02% | |
HES | B | -1.95% | |
DFS | A | -1.9% | |
X | C | -1.85% | |
DO | D | -1.83% | |
ALE | A | -1.81% | |
PRFT | A | -1.81% | |
PWSC | C | -1.81% | |
AXNX | A | -1.81% | |
INST | A | -1.79% | |
VZIO | C | -1.78% | |
AMK | B | -1.78% | |
GTHX | A | -1.72% | |
SRDX | D | -1.4% | |
FBMS | B | -1.16% | |
HTLF | A | -1.15% | |
BALY | A | -1.14% | |
CHUY | B | -1.13% | |
TWKS | A | -1.11% | |
MGRC | A | -1.07% | |
ITI | A | -1.07% | |
SWN | C | -0.94% | |
CALT | C | -0.58% | |
AAN | B | -0.56% | |
CNSL | A | -0.54% | |
AGS | A | -0.53% | |
HAYN | A | -0.53% | |
SRCL | A | -0.5% |
BBC: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
Industries:
Communication Equipment
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Gambling
Information Technology Services
Medical Devices
Rental & Leasing Services
Aerospace & Defense
Airlines
Asset Management
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Health Information Services
Metal Fabrication
Oil & Gas Drilling